Q4 2014 Holdings
Filed 2015-02-17 | 154 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.6K | 762,177 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0K | 1,571,590 | 3.8% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $48.6K | 855,510 | 3.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $45.2K | $43,800,000 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $42.0K | 904,289 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 397,035 | 3.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $41.5K | $36,400,000 | 3.2% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $40.2K | $35,500,000 | 3.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $36.9K | $32,000,000 | 2.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $36.4K | 424,350 | 2.8% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $31.1K | $29,180,000 | 2.4% |
| Sandisk CorpA | NOTE 0.500%10/1 | 80004CAF8 | $30.0K | $25,000,000 | 2.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $22.3K | $22,500,000 | 1.7% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $19.7K | $14,850,000 | 1.5% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $19.3K | 1,446,424 | 1.5% |
| Spirit Rlty Cap Inc NewA | NOTE 2.875% 5/1 | 84860WAA0 | $19.3K | $20,000,000 | 1.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.7K | 420,289 | 1.4% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $18.0K | $13,500,000 | 1.4% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $17.9K | $12,500,000 | 1.4% |
| Hewlett Packard Co | COM | 428236103 | $17.6K | 437,501 | 1.4% |
| Cemex SAB de CVA | NOTE 4.875% 3/1 | 151290AV5 | $17.5K | $16,920,000 | 1.3% |
| Block H & R Inc(HRB)A | COM | 093671105 | $16.7K | 494,882 | 1.3% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $16.5K | $12,500,000 | 1.3% |
| MGM Resorts InternationalA | NOTE 4.250% 4/1 | 55303QAE0 | $15.3K | $13,000,000 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $13.6K | $12,000,000 | 1.1% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $13.5K | $10,000,000 | 1.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.5K | $14,900,000 | 1.0% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $13.3K | $11,100,000 | 1.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $12.9K | $12,500,000 | 1.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $12.6K | $9,500,000 | 1.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.6K | 168,982 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 140,873 | 1.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $12.4K | $12,574,000 | 1.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.4K | 356,878 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.2K | 286,828 | 0.9% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.2K | 94,548 | 0.9% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $12.0K | $9,500,000 | 0.9% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $12.0K | $12,250,000 | 0.9% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $11.8K | $10,500,000 | 0.9% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $11.6K | $11,650,000 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.2K | 520,995 | 0.9% |
| Office Depot Inc | COM | 676220106 | $10.7K | 1,253,565 | 0.8% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $10.5K | $8,500,000 | 0.8% |
| Annaly Cap Mgmt IncA | NOTE 5.000% 5/1 | 035710AB8 | $10.3K | $10,200,000 | 0.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $10.2K | 143,967 | 0.8% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $9.8K | $6,500,000 | 0.8% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $9.5K | 155,000 | 0.7% |
| Swift Transn Co | CL A | 87074U101 | $9.4K | 326,898 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 272,419 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.0K | 193,080 | 0.7% |